/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信创业板股票A(003069) - 搜狐基金
光大保德信创业板股票A(003069)
2025-12-26
1.9320
0.2907%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 741.69 |
| 2024-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 2,889.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -1,271.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | -3,224.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -781.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,411.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,129.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 2,899.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,919.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,762.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,894.53 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,989.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,471.42 |
| 2018-12-31 | 0.00 | 0.00 | 48.10 | 0.00 | -15,159.93 |
| 2018-06-30 | 0.00 | 0.00 | 48.10 | 0.00 | -7,693.66 |